Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
PZZA Quote, Financials, Valuation and Earnings
Last price:
$39.29
Seasonality move
:
7.44%
Day range:
$38.95 - $39.46
52-week range:
$30.16 - $55.74
Dividend yield:
4.68%
P/E ratio:
34.64x
P/S ratio:
0.62x
P/B ratio:
--
Volume:
269.4K
Avg. volume:
804.7K
1-year change:
-2.09%
Market cap:
$1.3B
Revenue:
$2.1B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | 11.98% | 14.07% | 1.63% | 1.6% | -3.57% | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit | $294.5M | $380.5M | $338.5M | $357.5M | $347.2M | |
| Gross Profit Margin | 16.24% | 18.4% | 16.1% | 16.74% | 16.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.2M | $212.3M | $217.4M | $210.4M | $190.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -$12.1M | -$4.2M | $41.3M | |
| Operating Expenses | $204.2M | $212.3M | $202.4M | $209.8M | $163.2M | |
| Operating Income | $90.3M | $168.2M | $136.1M | $147.7M | $184M | |
| Net Interest Expenses | $12M | $13.2M | $24.2M | $44.7M | $44.3M | |
| EBT. Incl. Unusual Items | $75.4M | $150.9M | $83.8M | $103.7M | $114.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $26M | $14.4M | $20.9M | $29.9M | |
| Net Income to Company | $60.6M | $125M | $69.3M | $82.8M | $84.2M | |
| Minority Interest in Earnings | $2.7M | $4.9M | $1.6M | $701K | $711K | |
| Net Income to Common Excl Extra Items | $58.5M | $125M | $69.2M | $82.8M | $84.2M | |
| Basic EPS (Cont. Ops) | $1.29 | $0.12 | $1.90 | $2.49 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.28 | $0.12 | $1.89 | $2.48 | $2.54 | |
| Weighted Average Basic Share | $32.4M | $35M | $35.5M | $32.9M | $32.7M | |
| Weighted Average Diluted Share | $32.7M | $35.3M | $35.7M | $33.2M | $32.8M | |
| EBITDA | $140M | $217.1M | $188.1M | $211.8M | $253.4M | |
| EBIT | $90.3M | $168.2M | $136.1M | $147.7M | $184M | |
| Revenue (Reported) | $1.8B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $90.3M | $168.2M | $136.1M | $147.7M | $184M | |
| Operating Income (Adjusted) | $90.3M | $168.2M | $136.1M | $147.7M | $184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $512.8M | $510.5M | $522.8M | $506.8M | $508.2M | |
| Revenue Growth (YoY) | 8.42% | -0.44% | 2.41% | -3.06% | 0.27% | |
| Cost of Revenues | $420.1M | $432.2M | $438.8M | $428M | $435.5M | |
| Gross Profit | $92.6M | $78.3M | $84M | $78.8M | $72.6M | |
| Gross Profit Margin | 18.07% | 15.34% | 16.08% | 15.55% | 14.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.1M | $57.9M | $52.2M | $13.6M | $56.5M | |
| Other Inc / (Exp) | -$2.2M | -$10.9M | -$1.8M | $37.4M | -- | |
| Operating Expenses | $51.9M | $57.9M | $52.2M | $9.7M | $54.4M | |
| Operating Income | $40.7M | $20.4M | $31.9M | $69.1M | $18.2M | |
| Net Interest Expenses | $2.3M | $6M | $11.6M | $10.6M | $10.1M | |
| EBT. Incl. Unusual Items | $34.6M | $11.8M | $20.5M | $54.6M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $3.4M | $4.5M | $12.8M | $1.8M | |
| Net Income to Company | $30.5M | $8.5M | $16M | $41.8M | $4.5M | |
| Minority Interest in Earnings | $1.3M | $133K | $90K | -$20K | -$234K | |
| Net Income to Common Excl Extra Items | $30.4M | $8.5M | $16M | $41.8M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.80 | $0.23 | $0.49 | $1.28 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.79 | $0.23 | $0.48 | $1.27 | $0.13 | |
| Weighted Average Basic Share | $36.4M | $35.3M | $32.6M | $32.7M | $32.9M | |
| Weighted Average Diluted Share | $36.7M | $35.4M | $32.8M | $32.9M | $33M | |
| EBITDA | $52.2M | $33.7M | $48.3M | $86.4M | $43.1M | |
| EBIT | $40.7M | $20.4M | $31.9M | $69.1M | $18.2M | |
| Revenue (Reported) | $512.8M | $510.5M | $522.8M | $506.8M | $508.2M | |
| Operating Income (Reported) | $40.7M | $20.4M | $31.9M | $69.1M | $18.2M | |
| Operating Income (Adjusted) | $40.7M | $20.4M | $31.9M | $69.1M | $18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $363.1M | $346M | $344.1M | $355.4M | $346.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.3M | $223M | $203.3M | $185.6M | $252.6M | |
| Other Inc / (Exp) | -$2.2M | -$27.1M | $13.2M | $20.6M | -- | |
| Operating Expenses | $211.2M | $223M | $188.3M | $166.1M | $233.8M | |
| Operating Income | $151.9M | $123M | $155.8M | $189.3M | $112.9M | |
| Net Interest Expenses | $8.6M | $21.8M | $38.4M | $45M | $41.5M | |
| EBT. Incl. Unusual Items | $134.8M | $87M | $101.8M | $125.4M | $53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.2M | $15.8M | $21.8M | $29.7M | $15.1M | |
| Net Income to Company | $112.7M | $71.2M | $80.1M | $95.7M | $38.4M | |
| Minority Interest in Earnings | $4.1M | $2.3M | $565K | $901K | $187K | |
| Net Income to Common Excl Extra Items | $109M | $70.9M | $80M | $95.7M | $37.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | $1.91 | $2.35 | $2.90 | $1.14 | |
| Diluted EPS (Cont. Ops) | -$0.41 | $1.89 | $2.34 | $2.88 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $201M | $173M | $216.6M | $259.1M | $191.8M | |
| EBIT | $151.9M | $123M | $155.8M | $189.3M | $112.9M | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $151.9M | $123M | $155.8M | $189.3M | $112.9M | |
| Operating Income (Adjusted) | $151.9M | $123M | $155.8M | $189.3M | $112.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $287.9M | $253.4M | $259M | $256.9M | $256.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $157.8M | $168.5M | $154.4M | $129.7M | $191.8M | |
| Other Inc / (Exp) | -$9.4M | -$27.1M | -$1.8M | $21.8M | -$5.5M | |
| Operating Expenses | $155.6M | $168.5M | $154.4M | $110.2M | $180.8M | |
| Operating Income | $132.2M | $84.9M | $104.6M | $146.7M | $75.6M | |
| Net Interest Expenses | $6.2M | $16.1M | $31.6M | $32.9M | $30.7M | |
| EBT. Incl. Unusual Items | $118.8M | $54.8M | $72.9M | $94.6M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $9.2M | $16.5M | $25.3M | $10.5M | |
| Net Income to Company | $99.4M | $45.6M | $56.4M | $69.2M | $23.5M | |
| Minority Interest in Earnings | $4M | $1.4M | $351K | $551K | $27K | |
| Net Income to Common Excl Extra Items | $96M | $45.5M | $56.4M | $69.2M | $22.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | $1.23 | $1.69 | $2.10 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$0.69 | $1.23 | $1.68 | $2.09 | $0.69 | |
| Weighted Average Basic Share | $103.9M | $106.8M | $99.3M | $98.1M | $98.5M | |
| Weighted Average Diluted Share | $104.5M | $107.5M | $99.8M | $98.7M | $98.9M | |
| EBITDA | $169.1M | $122.9M | $151.4M | $199.2M | $137.7M | |
| EBIT | $132.2M | $84.9M | $104.6M | $146.7M | $75.6M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Operating Income (Reported) | $132.2M | $84.9M | $104.6M | $146.7M | $75.6M | |
| Operating Income (Adjusted) | $132.2M | $84.9M | $104.6M | $146.7M | $75.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $101.5M | $93.7M | $109.4M | $109.4M | $106.6M | |
| Inventory | $30.3M | $35M | $41.4M | $36.1M | $35.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.2M | $46.3M | $44.1M | $42.3M | $48.6M | |
| Total Current Assets | $306.4M | $255M | $251M | $231M | $230.6M | |
| Property Plant And Equipment | $365.8M | $421M | $447.2M | $478.7M | $486.5M | |
| Long-Term Investments | $36.5M | $35.5M | $21.2M | $12.3M | $8.9M | |
| Goodwill | $80.8M | $80.6M | $70.6M | $76.2M | $75.5M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $72.4M | $88.4M | $74.2M | $76.7M | $87.6M | |
| Total Assets | $872.8M | $885.7M | $951M | $954.2M | $969.8M | |
| Accounts Payable | $37.4M | $28.1M | $62.3M | $74.9M | $61.8M | |
| Accrued Expenses | $110.8M | $121.3M | $92.8M | $111.5M | $102.1M | |
| Current Portion Of Long-Term Debt | $20M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.1M | $27.5M | $30.3M | $33.1M | $33M | |
| Other Current Liabilities | $30.8M | $34.2M | $20M | $19.4M | $21.5M | |
| Total Current Liabilities | $288.9M | $287.4M | $265.2M | $304.6M | $278M | |
| Long-Term Debt | $718.4M | $658M | $777M | $932.6M | $938.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Common Stock | $453K | $490K | $491K | $492K | $493K | |
| Other Common Equity Adj | -$14.2M | -$10M | -$10.1M | -$7.8M | -$8.5M | |
| Common Equity | -$282.2M | -$187.7M | -$286.4M | -$459.1M | -$429.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.7M | $20.7M | $16.9M | $16.3M | $16.2M | |
| Total Equity | -$260.5M | -$167M | -$269.4M | -$442.8M | -$413.3M | |
| Total Liabilities and Equity | $872.8M | $885.7M | $951M | $954.2M | $969.8M | |
| Cash and Short Terms | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Total Debt | $741.9M | $663M | $783.8M | $941.6M | $945.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.8M | $36.6M | $37.5M | $17.6M | $39M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.6M | $103.4M | $114.9M | $107.5M | $108.2M | |
| Inventory | $33.5M | $42.4M | $37.7M | $36.5M | $35.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $39.2M | $46.5M | $51.9M | $51.9M | -- | |
| Total Current Assets | $271.8M | $239.5M | $246.6M | $215.9M | $270.8M | |
| Property Plant And Equipment | $405.1M | $421.1M | $468.9M | $483.2M | $459.6M | |
| Long-Term Investments | $37.3M | $17.4M | $15M | $7.3M | $3.2M | |
| Goodwill | $80.9M | $69.5M | $76M | $76.5M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81M | $77.3M | $71.1M | $78M | -- | |
| Total Assets | $890M | $829.7M | $877.6M | $860.9M | $884.1M | |
| Accounts Payable | $42.4M | $44.3M | $68M | $62.8M | $70.4M | |
| Accrued Expenses | $201.5M | $152.9M | $153.8M | $139.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $14.8M | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | $27.4M | $28.5M | $35.5M | $33M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $318.1M | $263.7M | $301.3M | $270.5M | $310.8M | |
| Long-Term Debt | $589.8M | $722.2M | $949M | $921.4M | $912.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Common Stock | $490K | $491K | $492K | $493K | $493K | |
| Other Common Equity Adj | -$9.9M | -$13.9M | -$7.9M | -$6.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.8M | $16.9M | $16.2M | $16.3M | $15.9M | |
| Total Equity | -$129.5M | -$257.4M | -$459M | -$414.7M | -$423.5M | |
| Total Liabilities and Equity | $890M | $829.7M | $877.6M | $860.9M | $884.1M | |
| Cash and Short Terms | $105.8M | $36.6M | $37.5M | $17.6M | $39M | |
| Total Debt | $594.7M | $728.2M | $973.3M | $934M | $924.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.6M | $125M | $69.3M | $82.8M | $84.2M | |
| Depreciation & Amoritzation | $49.7M | $48.8M | $52M | $64.1M | $69.4M | |
| Stock-Based Compensation | $16.3M | $16.9M | $18.4M | $17.9M | $9.6M | |
| Change in Accounts Receivable | -$18.7M | -$4.1M | -$28.6M | -$1.8M | -$120K | |
| Change in Inventories | -$2.7M | -$4.7M | -$7.5M | $5.4M | $851K | |
| Cash From Operations | $186.4M | $184.7M | $117.8M | $193.1M | $106.6M | |
| Capital Expenditures | $35.7M | $68.6M | $78.4M | $76.6M | $72.5M | |
| Cash Acquisitions | -- | $699K | $1.2M | $5.6M | $125K | |
| Cash From Investing | -$41.1M | -$63.5M | -$62.8M | -$75.1M | -$17.3M | |
| Dividends Paid (Ex Special Dividend) | $43M | $46.8M | $54.8M | $58.5M | $60.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $480M | $115M | $159M | -- | |
| Long-Term Debt Repaid | -$20M | -$344.6M | -$5.4M | -$8.8M | -$8.5M | |
| Repurchase of Common Stock | $2.7M | $261.1M | $125M | $210.3M | $2.1M | |
| Other Financing Activities | -$8.4M | -$20M | -$10.1M | -$7.7M | -$4.3M | |
| Cash From Financing | -$43.5M | -$180.5M | -$76.2M | -$124.1M | -$91.7M | |
| Beginning Cash (CF) | $130.2M | $70.6M | $47.4M | $40.6M | $38M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.3M | -$59.6M | -$23.2M | -$6.8M | -$2.6M | |
| Ending Cash (CF) | $232.9M | $10.8M | $22.1M | $33.2M | $35.1M | |
| Levered Free Cash Flow | $150.8M | $116.1M | $39.4M | $116.4M | $34.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $8.5M | $16M | $41.8M | $4.5M | |
| Depreciation & Amoritzation | $11.5M | $13.3M | $16.4M | $17.3M | $24.9M | |
| Stock-Based Compensation | $4.3M | $5.1M | $4.7M | $3.4M | $4.6M | |
| Change in Accounts Receivable | -$6.9M | -$16.9M | -$15M | -$8.7M | -$5.2M | |
| Change in Inventories | -$3.6M | -$4.4M | -$234K | $1.5M | $436K | |
| Cash From Operations | $65.6M | $31M | $33.2M | $13.9M | $39.3M | |
| Capital Expenditures | $19.8M | $17.7M | $16.1M | $17.8M | $20.5M | |
| Cash Acquisitions | -- | $96K | $5.6M | -- | -- | |
| Cash From Investing | -$21.7M | -$17.7M | -$21.9M | $31.3M | -$18.2M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $14.8M | $15.2M | $15.2M | $15.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415M | $12M | -$186.5M | -$3M | -- | |
| Long-Term Debt Repaid | -$330M | -- | -$2.3M | -$2M | -- | |
| Repurchase of Common Stock | $12.4M | $19.5M | -- | -- | -- | |
| Other Financing Activities | -$12.1M | -$7M | -$451K | -$480K | -- | |
| Cash From Financing | -$34.2M | -$28.5M | -$17.5M | -$52.2M | -$15.5M | |
| Beginning Cash (CF) | $105.8M | $36.6M | $37.5M | $17.6M | $39M | |
| Foreign Exchange Rate Adjustment | -$83K | -$229K | -$35K | $185K | $10K | |
| Additions / Reductions | $9.6M | -$15.5M | -$6.3M | -$6.8M | $5.7M | |
| Ending Cash (CF) | $115.3M | $20.9M | $31.2M | $11M | $44.7M | |
| Levered Free Cash Flow | $45.8M | $13.3M | $17.1M | -$3.8M | $18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.7M | $71.2M | $80.1M | $95.7M | $38.4M | |
| Depreciation & Amoritzation | $49.1M | $50M | $60.8M | $69.8M | $79M | |
| Stock-Based Compensation | $15.8M | $18.6M | $17.4M | $10.6M | $15.8M | |
| Change in Accounts Receivable | -$10.8M | -$31.4M | -$11.9M | $3.3M | -$12.1M | |
| Change in Inventories | -$4.8M | -$9.7M | $4.6M | $1.4M | -$486K | |
| Cash From Operations | $211.5M | $67.6M | $168.2M | $122M | $156.9M | |
| Capital Expenditures | $52.7M | $75.7M | $80.9M | $72.6M | $77.7M | |
| Cash Acquisitions | $699K | $1.3M | $5.5M | $14K | $125K | |
| Cash From Investing | -$53.7M | -$52.6M | -$90.2M | -$10M | -$62.4M | |
| Dividends Paid (Ex Special Dividend) | $45M | $52.7M | $58.5M | $60.2M | $61M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $132M | -$67M | $159M | -- | |
| Long-Term Debt Repaid | -$340M | -- | -- | -$9.6M | -- | |
| Repurchase of Common Stock | $211.9M | $146.9M | $240.3M | -- | $2.1M | |
| Other Financing Activities | -$23.9M | -$14M | -$2.9M | -$4.8M | -- | |
| Cash From Financing | -$193.1M | -$82.7M | -$76.2M | -$131.5M | -$73.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | -$69.2M | $874K | -$19.9M | $21.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $158.8M | -$8.1M | $87.3M | $49.4M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.4M | $45.6M | $56.4M | $69.2M | $23.5M | |
| Depreciation & Amoritzation | $36.8M | $38M | $46.8M | $52.5M | $62.1M | |
| Stock-Based Compensation | $12.5M | $14.2M | $13.2M | $5.9M | $12.1M | |
| Change in Accounts Receivable | $6.6M | -$20.7M | -$4M | $1.1M | -$10.9M | |
| Change in Inventories | -$3.2M | -$8.2M | $3.9M | -$207K | -$1.5M | |
| Cash From Operations | $193.6M | $76.6M | $126.9M | $55.9M | $106.2M | |
| Capital Expenditures | $41.3M | $48.4M | $50.9M | $46.9M | $52.1M | |
| Cash Acquisitions | $699K | $1.3M | $5.6M | -- | -- | |
| Cash From Investing | -$41.2M | -$30.2M | -$57.7M | $7.4M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | $34M | $39.9M | $43.6M | $45.4M | $45.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415M | $67M | -- | -- | $200M | |
| Long-Term Debt Repaid | -$340M | -- | -$6M | -$6.8M | -$217.8M | |
| Repurchase of Common Stock | $209.2M | $95M | $210.3M | -- | -- | |
| Other Financing Activities | -$20M | -$14M | -$6.8M | -$3.9M | -$4.8M | |
| Cash From Financing | -$177.1M | -$79.2M | -$79.1M | -$86.6M | -$68.2M | |
| Beginning Cash (CF) | $373.3M | $169.4M | $128M | $69.6M | $116.3M | |
| Foreign Exchange Rate Adjustment | $234K | -$1.1M | -$24K | $215K | $651K | |
| Additions / Reductions | -$24.4M | -$34M | -$9.9M | -$23M | $1M | |
| Ending Cash (CF) | $349.1M | $134.3M | $118.1M | $46.8M | $118M | |
| Levered Free Cash Flow | $152.3M | $28.1M | $76M | $9M | $54.1M | |
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Financial Ratios
PZZA
Sector
P/E ratio
34.64x
17.48x
PEG ratio
2.19x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.62x
0.58x
Growth Metrics
PZZA
Sector
Revenue growth
0.27%
3.54%
Earnings growth
-89.4%
--
Revenue (5-year growth)
4.93%
3.17%
Earnings forecast
$0.41
$0.25
Profitability
PZZA
Sector
Profitability FY 2024
$347.2M
$299.9M
Return on invested capital
6.86%
3.41%
Return on assets
4.19%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
PZZA
Sector
Total cash
$39M
$130M
Short term investments
--
$40.6M
Total assets
$969.8M
$1.1B
Long term debt
$924.4M
$35.5M
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